Fund comparison · from official SEC filings

IBHH vs SHYG: how much do they overlap?

iShares iBonds 2028 Term High Yield and Income ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
23%
of assets, by weight
Shared positions
204
of 232 / 1,154 holdings
IBHH expense ratio
0.35%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
IBHH
SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.47%
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
1.43%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.49%
0.26%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.39%
0.24%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.38%
0.27%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
1.28%
0.22%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.25%
0.23%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.17%
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
1.16%
0.21%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.06%
0.16%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.00%
0.16%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.92%
0.17%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.92%
0.17%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.87%
0.14%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.81%
0.14%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
0.80%
0.12%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.78%
0.14%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.76%
0.14%
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.74%
0.14%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.74%
0.13%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.70%
0.12%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.69%
0.12%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.66%
0.11%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.65%
0.11%
E
EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC
0.65%
0.12%
Only in IBHH
S
SM 8.375 07.01.28 144ASM ENERGY CO
0.35%
C
CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN
0.30%
A
AVIAGP 9 12.01.28 144@AVIANCA MIDCO 2 PLC
0.22%
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
0.21%
C
CLMT 9.75 07.15.28 144ACALUMET SPECIALTY PROD
0.21%
V
VAC 4.75 01.15.28MARRIOTT OWNERSHIP RESOR
0.20%
C
CSTM 5.625 06.15.28 144ACONSTELLIUM SE
0.20%
R
RWORKS 8.25 11.15.28 144ARAILWORKS HOLDINGS LP/R
0.20%
I
IONPLA 4.625 05.01.28 144AION PLAT FIN US/SARL
0.19%
D
DFH 8.25 08.15.28 144ADREAM FINDERS HOMES INC
0.19%
A
AAP 5.95 03.09.28ADVANCE AUTO PARTS
0.19%
O
OII 6 02.01.28OCEANEERING INTL INC
0.19%
J
JWN 6.95 03.15.28NORDSTROM INC
0.19%
C
CENT 5.125 02.01.28CENTRAL GARDEN & PET CO
0.18%
A
AY 4.125 06.15.28 144AATLANTICA INFRA PLC
0.18%
F
FOR 5 03.01.28 144AFORESTAR GROUP INC
0.18%
F
FUN 6.5 10.01.28SIX FLAGS/CANADA WON
0.18%
A
AHLMUN 4.875 02.04.28 144aAHLSTROM HLDG 3 OY
0.18%
F
FUL 4.25 10.15.28H.B. FULLER CO
0.18%
N
NEENST 9.75 07.15.28 144ANEW ENTERPRISE STONE & L
0.17%
A
ABEGET 14 03.01.28 144AGETTY IMAGES INC
0.16%
P
PSEC 3.437 10.15.28PROSPECT CAPITAL CORP
0.16%
I
IHRT 4.75 01.15.28 144AIHEARTCOMMUNICATIONS INC
0.16%
L
LOGM 5.5 05.01.28 144AGOTO GROUP INC
0.15%
K
KBR 4.75 09.30.28 144AKBR INC
0.15%
Only in SHYG
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.29%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.25%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.